Asset Manager
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Cherry Tree Wealth Management, LLC
301 CARLSON PARKWAY SUITE 103, MINNETONKA, MN 55305 • 9528939012
Market Value
$473M
-0.2%
Holdings
599
-30
New Purchases
19
Added To
79
Closed
22
Reduced
109
Top 10 Concentration
35.7%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 0.76% | 0.53% | +0.23% | $4M |
| SPSB | 4.46% | 4.25% | +0.22% | $21M |
| VTIP | 2.00% | 1.84% | +0.16% | $9M |
| VEA | 4.09% | 3.95% | +0.14% | $19M |
| AVLV | 1.81% | 1.68% | +0.13% | $9M |
| BND | 4.37% | 4.26% | +0.12% | $21M |
| TITN | 0.87% | 0.77% | +0.10% | $4M |
| VBIL | 0.84% | 0.76% | +0.09% | $4M |
| FNDF | 2.30% | 2.22% | +0.08% | $11M |
| FLRN | 2.84% | 2.76% | +0.08% | $13M |
| AVUV | 0.84% | 0.77% | +0.07% | $4M |
| VYMI | 1.75% | 1.68% | +0.07% | $8M |
| VYM | 2.86% | 2.79% | +0.07% | $14M |
| VB | 2.66% | 2.59% | +0.07% | $13M |
| FNDC | 1.77% | 1.71% | +0.06% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.30% | 3.50% | -0.21% | $16M |
| MSFT | 0.63% | 0.81% | -0.19% | $3M |
| GDX | 0.01% | 0.15% | -0.14% | $49K |
| JPM | 0.07% | 0.19% | -0.12% | $345K |
| VRP | 0.14% | 0.24% | -0.11% | $649K |
| DFAC | 2.50% | 2.60% | -0.10% | $12M |
| JEPI | 0.50% | 0.59% | -0.09% | $2M |
| VTV | 3.92% | 3.99% | -0.07% | $19M |
| MDT | 0.15% | 0.23% | -0.07% | $725K |
| TROW | 0.54% | 0.61% | -0.07% | $3M |
| AAPL | 0.70% | 0.76% | -0.06% | $3M |
| IBDR | 0.15% | 0.21% | -0.06% | $712K |
| VTI | 0.87% | 0.93% | -0.06% | $4M |
| SPY | 0.43% | 0.49% | -0.06% | $2M |
| LLY | 0.30% | 0.34% | -0.05% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.8% |
| Industrials | 1.9% |
| Technology | 1.9% |
| Healthcare | 0.8% |
| Consumer Defensive | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $110M | 23.2% |
| Large Cap | 318 | $285M | 60.2% |
| Mid Cap | 124 | $63M | 13.3% |
| Small Cap | 71 | $13M | 2.8% |
| Micro Cap | 20 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$129.6B
Median Market Cap
$20.4B
Avg P/E
29.3
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
277
# ETFs / Funds
322
Top Holdings (599 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | 4.61% | 650,076 | $22M | $33.54 | $87K | +7,751 | +1.2% | |
| 2 | SPSB | 4.46% | 701,304 | $21M | $30.07 | $987K | +35,687 | +5.4% | |
| 3 | BND | 4.37% | 280,718 | $21M | $73.64 | $511K | +8,532 | +3.1% | |
| 4 | VEA | 4.09% | 301,466 | $19M | $64.08 | $627K | +2,265 | +0.8% | |
| 5 | VTV | 3.92% | 94,311 | $19M | $196.20 | -$379K | -4,558 | -4.6% | |
| 6 | IVV | 3.30% | 23,843 | $16M | $653.20 | -$1M | -372 | -1.5% | |
| 7 | VYM | 2.86% | 91,306 | $14M | $148.10 | $310K | -750 | -0.8% | |
| 8 | FLRN | 2.84% | 435,946 | $13M | $30.78 | $332K | +10,104 | +2.4% | |
| 9 | VB | 2.66% | 48,052 | $13M | $261.92 | $302K | +431 | +0.9% | |
| 10 | VBR | 2.58% | 56,142 | $12M | $217.25 | -$215K | -2,463 | -4.2% | |
| 11 | DFAC | 2.50% | 303,985 | $12M | $38.86 | -$510K | -7,268 | -2.3% | |
| 12 | VCSH | 2.32% | 138,456 | $11M | $79.27 | $65K | +1,616 | +1.2% | |
| 13 | FNDF | 2.30% | 222,204 | $11M | $48.93 | $362K | -10,277 | -4.4% | |
| 14 | BSV | 2.21% | 133,440 | $10M | $78.41 | $253K | +3,884 | +3.0% | |
| 15 | VEU | 2.21% | 139,109 | $10M | $75.10 | $47K | -2,268 | -1.6% | |
| 16 | VTIP | 2.00% | 189,272 | $9M | $49.95 | $747K | +13,231 | +7.5% | |
| 17 | AVLV | 1.81% | 106,085 | $9M | $80.61 | $599K | +1,123 | +1.1% | |
| 18 | FNDC | 1.77% | 180,312 | $8M | $46.36 | $263K | -1,433 | -0.8% | |
| 19 | VYMI | 1.75% | 87,939 | $8M | $94.24 | $323K | -553 | -0.6% | |
| 20 | VTEB | 1.53% | 144,914 | $7M | $49.89 | -$77K | -377 | -0.3% | |
| 21 | VWO | 1.41% | 123,678 | $7M | $54.05 | -$155K | -3,542 | -2.8% | |
| 22 | VXUS | 1.37% | 84,214 | $6M | $77.11 | $7K | -1,774 | -2.1% | |
| 23 | RSP | 1.37% | 33,692 | $6M | $191.92 | $144K | +689 | +2.1% | |
| 24 | DFUV | 1.33% | 129,946 | $6M | $48.46 | $200K | -913 | -0.7% | |
| 25 | IBDT | 1.25% | 233,386 | $6M | $25.33 | -$9K | +784 | +0.3% | |
| 26 | AVEM | 1.25% | 73,251 | $6M | $80.58 | $148K | -1,468 | -2.0% | |
| 27 | DFAT | 1.17% | 88,565 | $6M | $62.45 | $139K | -1,993 | -2.2% | |
| 28 | SCHF | 1.04% | 198,670 | $5M | $24.75 | $154K | +541 | +0.3% | |
| 29 | VNQ | 1.02% | 54,227 | $5M | $88.70 | $226K | +2,423 | +4.7% | |
| 30 | SPLV | 0.99% | 63,911 | $5M | $73.14 | -$106K | -3,020 | -4.5% | |
| 31 | DUHP | 0.96% | 123,935 | $5M | $36.76 | $8K | +4,357 | +3.6% | |
| 32 | IBDU | 0.96% | 195,635 | $5M | $23.26 | -$43K | -612 | -0.3% | |
| 33 | DFGR | 0.89% | 157,447 | $4M | $26.58 | $208K | +6,901 | +4.6% | |
| 34 | IBDS | 0.88% | 171,193 | $4M | $24.24 | -$76K | -2,856 | -1.6% | |
| 35 | VTI | 0.87% | 12,883 | $4M | $320.82 | -$270K | -251 | -1.9% | |
| 36 | TITN | 0.87% | 245,510 | $4M | $16.72 | $465K | +3,471 | +1.4% | |
| 37 | VBIL | 0.84% | 52,764 | $4M | $75.65 | $412K | +5,305 | +11.2% | |
| 38 | AVUV | 0.84% | 35,902 | $4M | $110.47 | $333K | +279 | +0.8% | |
| 39 | DFAX | 0.79% | 109,860 | $4M | $33.97 | $136K | +4 | — | |
| 40 | DFCF | 0.76% | 84,723 | $4M | $42.22 | $1M | +26,069 | +44.5% | |
| 41 | AAPL | 0.70% | 13,096 | $3M | $253.78 | -$287K | -187 | -1.4% | |
| 42 | VOO | 0.69% | 5,461 | $3M | $597.55 | -$207K | -73 | -1.3% | |
| 43 | MSFT | 0.63% | 7,985 | $3M | $370.17 | -$902K | +8 | +0.1% | |
| 44 | SCHB | 0.61% | 114,088 | $3M | $25.10 | -$197K | -2,592 | -2.2% | |
| 45 | TROW | 0.54% | 28,172 | $3M | $90.14 | -$345K | — | — | |
| 46 | JEPI | 0.50% | 41,859 | $2M | $56.68 | -$436K | -7,205 | -14.7% | |
| 47 | ITOT | 0.48% | 15,877 | $2M | $142.43 | -$192K | -620 | -3.8% | |
| 48 | AGG | 0.47% | 22,186 | $2M | $99.27 | $28K | +414 | +1.9% | |
| 49 | SPY | 0.43% | 3,128 | $2M | $650.35 | -$266K | -245 | -7.3% | |
| 50 | USEW | 0.41% | 39,965 | $2M | $48.88 | -$75K | — | — | |
| 51 | JPST | 0.41% | 38,041 | $2M | $50.61 | $161K | +3,167 | +9.1% | |
| 52 | DFAS | 0.40% | 26,314 | $2M | $71.13 | $44K | +82 | +0.3% | |
| 53 | SCHX | 0.39% | 72,174 | $2M | $25.64 | $180K | +10,103 | +16.3% | |
| 54 | DHS | 0.38% | 16,504 | $2M | $109.22 | $60K | -606 | -3.5% | |
| 55 | VGIT | 0.37% | 29,709 | $2M | $59.55 | $57K | +1,137 | +4.0% | |
| 56 | DFIV | 0.36% | 31,854 | $2M | $52.78 | $76K | -316 | -1.0% | |
| 57 | IEFA | 0.35% | 18,327 | $2M | $90.53 | $18K | -15 | -0.1% | |
| 58 | IBDV | 0.35% | 74,620 | $2M | $21.89 | $28K | +1,860 | +2.6% | |
| 59 | NVDA | 0.33% | 9,070 | $2M | $174.40 | -$202K | -494 | -5.2% | |
| 60 | EMR | 0.33% | 12,067 | $2M | $131.02 | -$21K | — | — | |
| 61 | SCHZ | 0.33% | 67,790 | $2M | $23.22 | -$35K | -1,052 | -1.5% | |
| 62 | VUG | 0.33% | 3,550 | $2M | $436.79 | -$186K | -9 | -0.2% | |
| 63 | VSS | 0.31% | 9,914 | $1M | $145.79 | -$147K | -1,199 | -10.8% | |
| 64 | LLY | 0.30% | 1,518 | $1M | $919.77 | -$233K | +2 | +0.1% | |
| 65 | SPYM | 0.26% | 16,125 | $1M | $76.54 | -$59K | — | — | |
| 66 | USMV | 0.26% | 13,187 | $1M | $92.74 | -$36K | -186 | -1.4% | |
| 67 | IBDW | 0.24% | 54,319 | $1M | $20.93 | $22K | +1,583 | +3.0% | |
| 68 | IWM | 0.23% | 4,397 | $1M | $248.00 | $8K | — | — | |
| 69 | GOOGL | 0.21% | 3,438 | $989K | $287.56 | -$111K | -76 | -2.2% | |
| 70 | MMM | 0.21% | 6,800 | $988K | $145.24 | -$159K | -365 | -5.1% | |
| 71 | IEMG | 0.19% | 13,145 | $917K | $69.75 | $1K | -474 | -3.5% | |
| 72 | JEPQ | 0.19% | 16,205 | $900K | $55.52 | -$128K | -1,474 | -8.3% | |
| 73 | ESGV | 0.19% | 7,803 | $876K | $112.27 | -$76K | -67 | -0.8% | |
| 74 | SKOR | 0.18% | 17,343 | $843K | $48.62 | -$107K | -1,990 | -10.3% | |
| 75 | QUAL | 0.16% | 3,935 | $755K | $191.81 | -$27K | — | — | |
| 76 | AXP | 0.16% | 2,480 | $750K | $302.43 | -$167K | — | — | |
| 77 | EFV | 0.15% | 9,835 | $731K | $74.35 | $15K | -196 | -1.9% | |
| 78 | MDT | 0.15% | 8,364 | $725K | $86.65 | -$343K | -2,750 | -24.7% | |
| 79 | GOOG | 0.15% | 2,508 | $719K | $286.83 | -$49K | +59 | +2.4% | |
| 80 | STPZ | 0.15% | 13,219 | $715K | $54.11 | $3K | -60 | -0.5% | |
| 81 | IXUS | 0.15% | 8,233 | $713K | $86.65 | $11K | -66 | -0.8% | |
| 82 | IBDR | 0.15% | 29,370 | $712K | $24.24 | -$271K | -11,204 | -27.6% | |
| 83 | PGX | 0.15% | 65,126 | $709K | $10.88 | -$74K | -4,476 | -6.4% | |
| 84 | DISV | 0.14% | 16,833 | $664K | $39.44 | -$27K | -1,342 | -7.4% | |
| 85 | VRP | 0.14% | 27,067 | $649K | $23.98 | -$502K | -20,258 | -42.8% | |
| 86 | FTEC | 0.13% | 2,933 | $610K | $208.05 | $79K | +568 | +24.0% | |
| 87 | XLU | 0.12% | 12,618 | $579K | $45.89 | $44K | +76 | +0.6% | |
| 88 | DFAE | 0.12% | 16,805 | $569K | $33.86 | $16K | -161 | -0.9% | |
| 89 | SCHE | 0.12% | 17,065 | $562K | $32.95 | -$124 | -108 | -0.6% | |
| 90 | VV | 0.11% | 1,792 | $536K | $298.85 | -$29K | — | — | |
| 91 | VIG | 0.11% | 2,472 | $532K | $215.06 | -$12K | — | — | |
| 92 | PG | 0.11% | 3,630 | $524K | $144.44 | -$63K | -471 | -11.5% | |
| 93 | IBDX | 0.11% | 20,471 | $517K | $25.27 | $18K | +909 | +4.7% | |
| 94 | IDV | 0.11% | 11,875 | $505K | $42.56 | $6K | -784 | -6.2% | |
| 95 | EEMV | 0.10% | 7,548 | $489K | $64.73 | -$1K | -97 | -1.3% | |
| 96 | VPU | 0.10% | 2,455 | $486K | $198.14 | $26K | -35 | -1.4% | |
| 97 | AMZN | 0.10% | 2,304 | $480K | $208.27 | -$49K | +11 | +0.5% | |
| 98 | SHY | 0.10% | 5,784 | $478K | $82.57 | -$1K | — | — | |
| 99 | IGSB | 0.10% | 9,048 | $476K | $52.56 | -$410 | +47 | +0.5% | |
| 100 | IJR | 0.10% | 3,754 | $467K | $124.31 | $16K | — | — |